First National Trust’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-905
| Closed | -$225K | – | 406 |
|
|
2024
Q3 | $225K | Sell |
905
-8
| -0.9% | -$1.99K | 0.01% | 369 |
|
|
2024
Q2 | $221K | Sell |
913
-24
| -3% | -$5.8K | 0.01% | 362 |
|
|
2024
Q1 | $236K | Hold |
937
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $211K | Buy |
+937
| New | +$211K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-1,411
| Closed | -$214K | – | 304 |
|
|
2019
Q4 | $214K | Sell |
1,411
-336
| -19% | -$51K | 0.02% | 297 |
|
|
2019
Q3 | $217K | Sell |
1,747
-671
| -28% | -$83.3K | 0.02% | 292 |
|
|
2019
Q2 | $339K | Sell |
2,418
-150
| -6% | -$21K | 0.03% | 257 |
|
|
2019
Q1 | $321K | Sell |
2,568
-360
| -12% | -$45K | 0.03% | 259 |
|
|
2018
Q4 | $318K | Sell |
2,928
-382
| -12% | -$41.5K | 0.04% | 252 |
|
|
2018
Q3 | $437K | Sell |
3,310
-6
| -0.2% | -$792 | 0.04% | 237 |
|
|
2018
Q2 | $420K | Sell |
3,316
-95
| -3% | -$12K | 0.05% | 242 |
|
|
2018
Q1 | $464K | Sell |
3,411
-510
| -13% | -$69.4K | 0.05% | 232 |
|
|
2017
Q4 | $532K | Sell |
3,921
-1,353
| -26% | -$184K | 0.06% | 226 |
|
|
2017
Q3 | $582K | Sell |
5,274
-964
| -15% | -$106K | 0.07% | 215 |
|
|
2017
Q2 | $626K | Sell |
6,238
-490
| -7% | -$49.2K | 0.08% | 212 |
|
|
2017
Q1 | $633K | Sell |
6,728
-1,846
| -22% | -$174K | 0.08% | 201 |
|
|
2016
Q4 | $708K | Sell |
8,574
-1,290
| -13% | -$107K | 0.1% | 184 |
|
|
2016
Q3 | $664K | Buy |
9,864
+1,001
| +11% | +$67.4K | 0.1% | 176 |
|
|
2016
Q2 | $589K | Buy |
8,863
+632
| +8% | +$42K | 0.09% | 188 |
|
|
2016
Q1 | $586K | Buy |
8,231
+497
| +6% | +$35.4K | 0.09% | 186 |
|
|
2015
Q4 | $518K | Buy |
7,734
+2,260
| +41% | +$151K | 0.08% | 193 |
|
|
2015
Q3 | $373K | Buy |
5,474
+2,440
| +80% | +$166K | 0.06% | 215 |
|
|
2015
Q2 | $226K | Buy |
+3,034
| New | +$226K | 0.04% | 268 |
|